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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 777.00 | 106 861.00 | -93 084.00 | 13 777.00 |
AH Goodwill | 458 069.00 | | 458 069.00 | 458 069.00 |
AP Buildings | 42 398.00 | 42 398.00 | | 42 398.00 |
AR Technical installations, industrial equipment and tools | 87 117.00 | 82 915.00 | 4 202.00 | 87 117.00 |
AT Other tangible assets | 379 974.00 | 347 124.00 | 32 849.00 | 379 974.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 982 939.00 | 579 298.00 | 403 641.00 | 982 939.00 |
BT Goods | 217 231.00 | | 217 231.00 | 217 231.00 |
BX Customers and related accounts | 985 087.00 | 21 532.00 | 963 555.00 | 985 087.00 |
BZ Other receivables | 1 204 174.00 | | 1 204 174.00 | 1 204 174.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 068 694.00 | | 1 068 694.00 | 1 068 694.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 3 599 033.00 | 21 532.00 | 3 577 501.00 | 3 599 033.00 |
CO Grand total (0 to V) | 4 581 972.00 | 600 830.00 | 3 981 142.00 | 4 581 972.00 |
CR Shares due in more than one year | 35 490.00 | | | 35 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 104.00 | | | 483 104.00 |
DB Share, merger, contribution premiums, etc. | 852 719.00 | | | 852 719.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 624 182.00 | | | 624 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 376.00 | | | 198 376.00 |
DL TOTAL (I) | 2 183 380.00 | | | 2 183 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | | | 4 154.00 |
DX Trade payables and related accounts | 1 436 915.00 | | | 1 436 915.00 |
DY Tax and social security liabilities | 356 536.00 | | | 356 536.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 1 797 762.00 | | | 1 797 762.00 |
EE Grand total (I to V) | 3 981 142.00 | | | 3 981 142.00 |
EG Accrued income and payables due within one year | 1 797 762.00 | | | 1 797 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 661 097.00 | | 15 661 097.00 | 15 661 097.00 |
FJ Net sales | 15 661 097.00 | | 15 661 097.00 | 15 661 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 939.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 15 687 293.00 | |
FS Purchases of goods (including customs duties) | | | 12 681 469.00 | |
FT Inventory change (goods) | | | 17 839.00 | |
FU Purchases of raw materials and other supplies | | | 5 301.00 | |
FV Inventory change (raw materials and supplies) | | | 6 119.00 | |
FW Other purchases and external expenses | | | 1 007 009.00 | |
FX Taxes, duties, and similar payments | | | 99 127.00 | |
FY Salaries and Wages | | | 1 123 691.00 | |
FZ Social Security Contributions | | | 448 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 523.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 15 425 148.00 | |
GG - OPERATING RESULT (I - II) | | | 262 145.00 | |
GL Other interest and similar income | | | 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 253.00 | |
GO Net income from sales of marketable securities | | | 7 690.00 | |
GP Total financial income (V) | | | 15 564.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 132.00 | | | 24 132.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | | | -1 560.00 |
HJ Employee participation in company results | 32 353.00 | | | 32 353.00 |
HK Income tax | 40 782.00 | | | 40 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 703 545.00 | | | 15 703 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 505 169.00 | | | 15 505 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 376.00 | | | 198 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 647 865.00 | | 504 830.00 | 647 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 129.00 | 1 605.00 | |
I4 DECREASES Grand Total | | 169 755.00 | 982 939.00 | |
IO DECREASES Total including other intangible assets | | 15 021.00 | 471 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 605.00 | 509 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 128.00 | | 210 739.00 | 276 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 608.00 | | 292 486.00 | 316 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 129.00 | | 1 605.00 | 55 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 986.00 | 321 938.00 | 114 626.00 | 371 986.00 |
PE DEPRECIATION Total including other intangible assets | 64 159.00 | 57 723.00 | 15 021.00 | 64 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 827.00 | 264 216.00 | 99 605.00 | 307 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 523.00 | 1 807.00 | |
7B Total provisions for depreciation | | 13 523.00 | 1 807.00 | |
7C Grand total | | 13 523.00 | 1 807.00 | |
UE of which provisions and reversals: - Operating | | 13 523.00 | 1 807.00 | |
UG - Financial | | | 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 436 915.00 | 1 436 915.00 | | 1 436 915.00 |
8C Staff and Related Accounts | 108 066.00 | 108 066.00 | | 108 066.00 |
8D Social Security and Other Social Organizations | 171 970.00 | 171 970.00 | | 171 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
UX Other trade receivables | 949 597.00 | 949 597.00 | | 949 597.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 8 034.00 | 8 034.00 | | 8 034.00 |
VA Doubtful or disputed receivables | 35 490.00 | | 35 490.00 | 35 490.00 |
VB VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VC Group and associates | 1 055 642.00 | 1 055 642.00 | | 1 055 642.00 |
VI Group and Associates | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 549.00 | 43 549.00 | | 43 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 112.00 | 115 112.00 | | 115 112.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 713.00 | 2 157 618.00 | 37 095.00 | 2 194 713.00 |
VW VAT | 32 951.00 | 32 951.00 | | 32 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 762.00 | 1 797 762.00 | | 1 797 762.00 |
